1 Followers LSE:NCYF - CQS New City High Yield Fund Ltd CQS New City High Yield Fund
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
10 May 2022 GBX 54 54.6 53.6 54.1 54.1 -0.1 (-0.18%) 722,169
9 May 2022 GBX 54.8 55 54.1 54.2 54.2 0.0 (0.0%) 564,670
6 May 2022 GBX 54.6 54.76 54 54.2 54.2 -0.1 (-0.18%) 519,506
5 May 2022 GBX 54.8 55 54.2 54.3 54.3 -0.5 (-0.91%) 617,656
4 May 2022 GBX 54 55 54 54.8 54.8 +0.4 (+0.74%) 730,294
3 May 2022 GBX 55 55.25 54.2 54.4 54.4 -0.4 (-0.73%) 904,770
29 Apr 2022 GBX 54.8 54.9207 54.6 54.8 54.8 0.0 (0.0%) 3,220,068
28 Apr 2022 GBX 55 55.6 54.4 54.8 54.8 -0.9 (-1.62%) 1,227,957
27 Apr 2022 GBX 55.6 55.952 55.6 55.7 55.7 -0.1 (-0.18%) 609,378
26 Apr 2022 GBX 55.4 56 55.4 55.8 55.8 -0.2 (-0.36%) 809,852
25 Apr 2022 GBX 55 56 55 56 56 +0.6 (+1.08%) 897,792
22 Apr 2022 GBX 55 55.598 54.2 55.4 55.4 +0.6 (+1.09%) 618,743
21 Apr 2022 GBX 54 56 54 54.8 54.8 -0.1 (-0.18%) 613,844
20 Apr 2022 GBX 55 56.4 54.9 54.9 54.9 +0.4 (+0.73%) 921,733
19 Apr 2022 GBX 53.6 55 53.6 54.5 54.5 +0.1 (+0.18%) 514,493
14 Apr 2022 GBX 53.6 54.4 53.6 54.4 54.4 +0.4 (+0.74%) 962,059
13 Apr 2022 GBX 53.4 54.4 53.4 54 54 +0.1 (+0.19%) 464,088
12 Apr 2022 GBX 54.241 54.265 53.5 53.9 53.9 +0.5 (+0.94%) 2,319,373
11 Apr 2022 GBX 54.4 54.893 53.4 53.4 53.4 -0.8 (-1.48%) 946,347
8 Apr 2022 GBX 54.2 54.4 53.4 54.2 54.2 +1 (+1.88%) 1,327,315
7 Apr 2022 GBX 54.6 54.6 53 53.2 53.2 -0.2 (-0.37%) 1,065,112
6 Apr 2022 GBX 54.6 54.6 52.4 53.4 53.4 -0.3 (-0.56%) 1,638,537
5 Apr 2022 GBX 54.2 54.4 53.7 53.7 53.7 -0.7 (-1.29%) 1,181,623
4 Apr 2022 GBX 54.4 54.4 54 54.4 54.4 +0.2 (+0.37%) 1,190,610
1 Apr 2022 GBX 54 54.6 53.8 54.2 54.2 0.0 (0.0%) 1,293,076
31 Mar 2022 GBX 54 54.6 53.85 54.2 54.2 +0.2 (+0.37%) 653,792
30 Mar 2022 GBX 54 54.4 53.6 54 54 0.0 (0.0%) 768,045
29 Mar 2022 GBX 54 54.2 53.45 54 54 -0.2 (-0.37%) 998,904
28 Mar 2022 GBX 54 54.2 53.6162 54.2 54.2 +0.8 (+1.50%) 1,137,196
25 Mar 2022 GBX 53.2 54 53.2 53.4 53.4 +0.2 (+0.38%) 478,476



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